|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CVAV | BL GLOBAL FLEXIBLE EUR KLASSE AR | EUR | 182,91 | 27.2. |   | 8,24 | 10,66 | 28,28 | 28,99 |  | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 272,05 | 3.3. |  | 10,43 | 28,27 | 50,82 | 28,99 | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 273,90 | 3.3. | | 10,43 | 28,27 | 50,82 | 28,99 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 29,52 | 3.3. | | 2,67 | 9,51 | 27,16 | 28,99 | | DWS12A | DWS MULTI OPPORTUNITIES LD | EUR | 151,51 | 3.3. | | 3,56 | 6,95 | 23,24 | 28,99 | | A0RAKQ | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 82,77 | 3.3. | | 4,39 | 5,56 | 17,47 | 28,99 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 51,09 | 3.3. | | -4,45 | 2,12 | 28,85 | 28,98 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 115,89 | 3.3. | | 2,67 | 9,51 | 27,16 | 28,98 | | CORU06 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E | EUR | 141,49 | 2.3. | | 0,59 | 3,76 | 28,74 | 28,97 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,776,05 | 2.3. | | 7,16 | 24,57 | 55,03 | 28,97 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 241,00 | 3.3. | | 5,29 | 13,91 | 28,72 | 28,97 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 399,08 | 3.3. | | 5,97 | 1,74 | 18,91 | 28,96 | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 14,02 | 2.3. | | 0,80 | 9,16 | 21,71 | 28,96 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 398,69 | 3.3. | | 5,97 | 1,74 | 18,91 | 28,95 | | A3EBTP | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 EUR | EUR | 23,56 | 3.3. | | 1,07 | 6,75 | 24,07 | 28,95 | | A1KA10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 EUR | EUR | 26,50 | 3.3. | | 2,83 | 0,88 | 13,78 | 28,95 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,44 | 3.3. | | -6,45 | -2,16 | 13,06 | 28,95 | | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 20,36 | 3.3. | | 2,11 | 16,61 | 33,33 | 28,94 | | A1CVAW | BL GLOBAL FLEXIBLE EUR KLASSE BR | EUR | 236,26 | 27.2. | | 8,24 | 10,66 | 28,25 | 28,94 | | A2ABAH | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | EUR | 176,05 | 2.3. | | 0,53 | 3,97 | 26,99 | 28,94 | |
|
|
